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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AI Powered Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AI Powered Equity ETF (AIEQ) has returned -4.24% so far this year and 17.78% over the past 12 months.
AI Powered Equity ETF
- 1D
- 2.83%
- 1M
- -5.45%
- YTD
- -4.24%
- 6M
- -3.28%
- 1Y
- 17.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 29, 2024, AIEQ's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2024 with a return of +11.0%, while the worst month was Mar 2025 at -6.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AIEQ closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Apr 3, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | 0.12% | -5.45% | -4.24% | |||||||||
| 2025 | 4.19% | -4.79% | -6.59% | 1.78% | 7.56% | 5.04% | 1.50% | 2.14% | 2.13% | 1.84% | -1.59% | 0.77% | 13.96% |
| 2024 | -1.59% | 2.58% | 3.43% | -5.74% | 1.37% | 4.30% | 0.43% | 1.11% | 1.95% | -0.08% | 11.01% | -4.42% | 14.21% |
Benchmark Metrics
AI Powered Equity ETF has an annualized alpha of -4.35%, beta of 1.16, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.
- This ETF participated in 110.92% of S&P 500 Index downside but only 93.05% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.35% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -4.35%
- Beta
- 1.16
- R²
- 0.87
- Upside Capture
- 93.05%
- Downside Capture
- 110.92%
Expense Ratio
AIEQ has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIEQ ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and compare them to a chosen benchmark (S&P 500 Index).
| AIEQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.40 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.67 | 6.61 | -0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIEQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AI Powered Equity ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.26 |
Dividend yield | 0.45% | 0.43% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for AI Powered Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AI Powered Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AI Powered Equity ETF was 24.19%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current AI Powered Equity ETF drawdown is 6.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.19% | Feb 19, 2025 | 35 | Apr 8, 2025 | 57 | Jul 1, 2025 | 92 |
| -13.27% | Jul 17, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
| -9.11% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -8.41% | Apr 1, 2024 | 15 | Apr 19, 2024 | 50 | Jul 2, 2024 | 65 |
| -6.89% | Oct 29, 2025 | 17 | Nov 20, 2025 | 55 | Feb 11, 2026 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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